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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$594M
Cap. Flow
-$738M
Cap. Flow %
-77.99%
Top 10 Hldgs %
18.5%
Holding
795
New
167
Increased
106
Reduced
143
Closed
317

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.97M
2
KLG
WK Kellogg Co
KLG
+$2.56M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
SDST
Stardust Power Inc
SDST
+$795K
5
BABA icon
Alibaba
BABA
+$789K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$32.5M
2
KVUE icon
Kenvue
KVUE
+$28.4M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$24.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Industrials 1.89%
3 Financials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
326
PUT
Alexandria Real Estate Equities
ARE
$9.24B
$292K 0.03%
+2,300
New +$248K
HES
327
CALL
DELISTED
Hess
HES
$288K 0.03%
+2,000
New +$293K
F icon
328
PUT
Ford
F
$57.5B
$285K 0.03%
23,400
-24,800
-51% -$276K
AFL icon
329
CALL
Aflac
AFL
$64.5B
$281K 0.03%
+3,400
New +$274K
CROX icon
330
Crocs
CROX
$6.47B
$280K 0.03%
3,000
-69,905
-96% -$6.45M
EA icon
331
CALL
Electronic Arts
EA
$53B
$274K 0.03%
+2,000
New +$264K
RMBS icon
332
CALL
Rambus
RMBS
$10B
$273K 0.03%
4,000
-3,900
-49% -$243K
ALL icon
333
CALL
Allstate
ALL
$67.6B
$266K 0.03%
1,900
-5,200
-73% -$678K
KKR icon
334
CALL
KKR & Co
KKR
$95.7B
$265K 0.03%
+3,200
New +$217K
GODN
335
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$263K 0.03%
25,200
– –
APO icon
336
PUT
Apollo Global Management
APO
$74.6B
$261K 0.03%
+2,800
New +$247K
AIEV
337
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$254K 0.03%
23,512
– –
CNTM
338
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$253K 0.03%
23,323
– –
SPG icon
339
CALL
Simon Property Group
SPG
$74.3B
$242K 0.03%
1,700
-6,000
-78% -$725K
BSX icon
340
PUT
Boston Scientific
BSX
$72B
$237K 0.03%
+4,100
New +$219K
FAST icon
341
CALL
Fastenal
FAST
$55.2B
$233K 0.02%
+7,200
New +$217K
EAC
342
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$233K 0.02%
21,000
-50,500
-71% -$550K
IYR icon
343
iShares US Real Estate ETF
IYR
$4.67B
$229K 0.02%
+2,500
New +$205K
MGM icon
344
PUT
MGM Resorts International
MGM
$11.4B
$228K 0.02%
5,100
-7,700
-60% -$302K
APTV icon
345
CALL
Aptiv
APTV
$12.1B
$224K 0.02%
+2,500
New +$215K
TM icon
346
PUT
Toyota
TM
$220B
$220K 0.02%
+1,200
New +$219K
MTB icon
347
PUT
M&T Bank
MTB
$36.2B
$219K 0.02%
1,600
-2,000
-56% -$251K
STX icon
348
CALL
Seagate
STX
$189B
$213K 0.02%
+2,500
New +$187K
ALL icon
349
PUT
Allstate
ALL
$67.6B
$210K 0.02%
1,500
-1,700
-53% -$222K
HAL icon
350
CALL
Halliburton
HAL
$26.6B
$210K 0.02%
5,800
-12,800
-69% -$492K
12 13
14
15 16

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, CAAS Capital Management held 795 positions worth $946M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management withdrew a net $738M in Q4 2023, closing 317 positions and reducing 143 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, CAAS Capital Management opened a new position in Parsons worth $3.08M.

  • CAAS Capital Management's largest Q4 2023 buy was Parsons: 49,043 shares worth $3.08M.
  • CAAS Capital Management added most to United Airlines in Q4 2023, an estimated $385K increase.
  • CAAS Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $32.5M.
  • CAAS Capital Management fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $24.7M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $946M portfolio in Q4 2023.
  • CAAS Capital Management opened 167 new positions and closed 317 in Q4 2023.
  • CAAS Capital Management's portfolio value fell 39% quarter-over-quarter to $946M.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.